ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 215 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 777 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,415 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 2,738 Value ($000) $209 Avg Close — Range —